Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 55,955,000 | 2,640,000 | 5.66 | 0.27 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,715,000 | 920,000 | 7.56 | 0.09 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 8,275,050 | 600,000 | 0.84 | 0.06 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,690,000 | 575,000 | 0.88 | 0.06 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,992,000 | 530,000 | 5.26 | 0.05 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 420,000 | 0.05 | 0.04 | 2017-11-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,745,000 | 350,000 | 0.48 | 0.04 | 2017-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,160,000 | 200,000 | 2.85 | 0.02 | 2017-11-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,760,000 | 200,000 | 2.71 | 0.02 | 2017-11-13 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 645,000 | 200,000 | 0.07 | 0.02 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,590,000 | 190,000 | 0.87 | 0.02 | 2017-11-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,680,000 | 180,000 | 0.78 | 0.02 | 2017-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,250,000 | 150,000 | 0.84 | 0.02 | 2017-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,000 | 140,000 | 0.73 | 0.01 | 2017-11-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,980,000 | 105,000 | 3.84 | 0.01 | 2017-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | 100,000 | 0.27 | 0.01 | 2017-11-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-11-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2017-11-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,860,000 | 100,000 | 0.29 | 0.01 | 2017-11-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,395,000 | 100,000 | 0.24 | 0.01 | 2017-11-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,706 | 100,000 | 0.01 | 0.01 | 2017-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,040,000 | 95,000 | 1.12 | 0.01 | 2017-11-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2017-11-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 70,000 | 0.08 | 0.01 | 2017-11-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | 60,000 | 0.26 | 0.01 | 2017-11-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,230,000 | 60,000 | 1.14 | 0.01 | 2017-11-13 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | 50,000 | 0.34 | 0.01 | 2017-11-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-13 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,395,000 | -20,000 | 3.48 | -0.00 | 2017-11-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,000 | -30,000 | 0.37 | -0.00 | 2017-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 29,410,000 | -50,000 | 2.98 | -0.01 | 2017-11-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,000 | -100,000 | 0.57 | -0.01 | 2017-11-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -245,000 | 0.00 | -0.02 | 2017-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,810,000 | -340,000 | 0.49 | -0.03 | 2017-11-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -390,000 | -0.04 | 2017-11-13 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,795,000 | -460,000 | 0.18 | -0.05 | 2017-11-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,340,000 | -505,000 | 1.05 | -0.05 | 2017-11-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,905,000 | -570,000 | 0.29 | -0.06 | 2017-11-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -935,000 | 0.06 | -0.09 | 2017-11-13 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,275,000 | 0.00 | -0.13 | 2017-11-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,905,000 | -1,350,000 | 0.19 | -0.14 | 2017-11-13 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 16,025,000 | -2,225,000 | 1.62 | -0.23 | 2017-11-13 |
| 45 | Total changed named holdings | 480,006,756 | 0 | 48.58 | 0.00 | ||
| 151 | Unchanged named holdings | 388,031,544 | 0 | 39.27 | 0.00 | ||
| 196 | Total named holdings | 868,038,300 | 0 | 87.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 670,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 868,708,300 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 119,291,700 | 0 | 12.07 | 0.00 | |||
| Issued securities | 988,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 14,705,000 |
| Turnover | 2,956,365 |
| Average price | 0.201 |
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